MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,704
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.91M
3
+$1.69M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.51M
5
GEO icon
The GEO Group
GEO
+$1.5M

Top Sells

1
+$5.24M
2
+$4.3M
3
+$2.97M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.68M

Sector Composition

1 Financials 15.53%
2 Industrials 13.75%
3 Technology 13.47%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$270K 0.01%
11,510
1377
$269K 0.01%
9,109
1378
$269K 0.01%
4,470
1379
$265K 0.01%
9,680
-110
1380
$265K 0.01%
10,430
-380
1381
$265K 0.01%
14,700
-100
1382
$264K 0.01%
18,590
-280
1383
$260K 0.01%
10,610
+200
1384
$259K 0.01%
12,810
1385
$258K 0.01%
2,810
1386
$258K 0.01%
3,534
1387
$257K 0.01%
2,950
1388
$256K 0.01%
93,120
1389
$256K 0.01%
25,910
1390
$256K 0.01%
4,480
1391
$255K 0.01%
3,805
+62
1392
$254K 0.01%
10,240
-80
1393
$253K 0.01%
10,920
1394
$252K 0.01%
7,110
1395
$252K 0.01%
239,790
1396
$251K 0.01%
12,100
1397
$251K 0.01%
6,240
1398
$251K 0.01%
6,610
+170
1399
$251K 0.01%
5,660
1400
$250K 0.01%
5,630
54 55
56
57 58